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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 171.00 | 4 171.00 | | 4 171.00 |
AP Buildings | 21 902.00 | 12 335.00 | 9 567.00 | 21 902.00 |
AT Other tangible assets | 6 230.00 | 6 097.00 | 134.00 | 6 230.00 |
BJ TOTAL (I) | 32 303.00 | 22 603.00 | 9 700.00 | 32 303.00 |
BL Raw materials, supplies | 363 444.00 | | 363 444.00 | 363 444.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 309 211.00 | 472.00 | 1 308 739.00 | 1 309 211.00 |
BZ Other receivables | 574 761.00 | | 574 761.00 | 574 761.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 2 250 799.00 | 472.00 | 2 250 327.00 | 2 250 799.00 |
CO Grand total (0 to V) | 2 283 103.00 | 23 075.00 | 2 260 027.00 | 2 283 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 451 733.00 | 416 604.00 | | 451 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 737.00 | 290 129.00 | | 185 737.00 |
DL TOTAL (I) | 692 470.00 | 761 733.00 | | 692 470.00 |
DQ Provisions for Expenses | 217 578.00 | 239 267.00 | | 217 578.00 |
DR TOTAL (IV) | 217 578.00 | 239 267.00 | | 217 578.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 4 048.00 | | 2 720.00 |
DX Trade payables and related accounts | 762 249.00 | 820 232.00 | | 762 249.00 |
DY Tax and social security liabilities | 416 531.00 | 562 554.00 | | 416 531.00 |
EA Other liabilities | 168 430.00 | 179 632.00 | | 168 430.00 |
EC TOTAL (IV) | 1 349 979.00 | 1 566 515.00 | | 1 349 979.00 |
EE Grand total (I to V) | 2 260 027.00 | 2 567 515.00 | | 2 260 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230 051.00 | | 1 230 051.00 | 1 230 051.00 |
FG Production sold - services | 4 096 015.00 | | 4 096 015.00 | 4 096 015.00 |
FJ Net sales | 5 326 066.00 | | 5 326 066.00 | 5 326 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 373 964.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | -44 706.00 | |
FW Other purchases and external expenses | | | 3 374 689.00 | |
FX Taxes, duties, and similar payments | | | 701 794.00 | |
FY Salaries and Wages | | | 776 469.00 | |
FZ Social Security Contributions | | | 350 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 631.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 5 187 301.00 | |
GG - OPERATING RESULT (I - II) | | | 186 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 657.00 | 53 529.00 | | 8 657.00 |
HK Income tax | -8 051.00 | 109 712.00 | | -8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 964.00 | 5 355 310.00 | | 5 373 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 227.00 | 5 065 181.00 | | 5 188 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 737.00 | 290 129.00 | | 185 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 303.00 | | | 32 303.00 |
I4 DECREASES Grand Total | | | 32 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171.00 | | | 4 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 840.00 | 3 763.00 | | 18 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 3 763.00 | | 14 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 267.00 | 23 631.00 | 45 320.00 | 239 267.00 |
6T Receivables | 2 843.00 | 196.00 | 2 567.00 | 2 843.00 |
7B Total provisions for depreciation | 2 843.00 | 196.00 | 2 567.00 | 2 843.00 |
7C Grand total | 242 110.00 | 23 827.00 | 47 887.00 | 242 110.00 |
UE of which provisions and reversals: - Operating | | | 23 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 557.00 | 644.00 | 1 913.00 | 2 557.00 |
8B Suppliers and Related Accounts | 762 249.00 | 762 249.00 | | 762 249.00 |
8C Staff and Related Accounts | 126 508.00 | 126 508.00 | | 126 508.00 |
8D Social Security and Other Social Organizations | 99 827.00 | 99 827.00 | | 99 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 430.00 | 168 430.00 | | 168 430.00 |
UX Other trade receivables | 1 309 211.00 | | | 1 309 211.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VB VAT | 240 444.00 | | | 240 444.00 |
VC Group and associates | 203 398.00 | | | 203 398.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 526.00 | | | 526.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VN Other taxes, similar payments | 48 768.00 | | | 48 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 438.00 | | | 81 438.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 342.00 | 1 885 342.00 | | 1 885 342.00 |
VW VAT | 172 811.00 | 172 811.00 | | 172 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 979.00 | 1 348 066.00 | 1 913.00 | 1 349 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
